Feltz Wealth PLAN Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Feltz Wealth PLAN Inc. 13F Holdings
CIK 02816867 · OMAHA, NE
As of Jun 30, 2023, Feltz Wealth PLAN Inc. reported
2,516 positions worth $639.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 272,143 | $52.8M | 8.25% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 80,299 | $27.4M | 4.28% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 122,313 | $26.9M | 4.21% |
| PACER US CASH COWS 100 ETF | COWZ | — | 362,316 |
|
7.3M2.71% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 459,783 |
6.4M | 2.56% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 278,978 |
4.4M | 2.25% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 564,613 |
4.3M | 2.24% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 267,453 |
3.2M | 2.06% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 79,335 |
2.8M | 2.00% |
| MAIN SECTOR ROTATION ETF | SECT | — | 274,614 |
1.8M | 1.85% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 139,531 |
1.1M | 1.74% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 442,728 |
1.1M | 1.73% |
| SIMPLIFY EXCHANGE TRADED FUN | — | — | 396,841 | $9.8M | 1.54% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,188 | $9.4M | 1.48% |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | MINO | — | 183,306 | $8.2M | 1.28% |
| AMAZON.COM INC | AMZN | Equity | 57,149 | $7.5M | 1.16% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 44,961 | $7.4M | 1.16% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 137,412 | $7.3M | 1.13% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 128,333 | $6.9M | 1.08% |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | AGOX | — | 285,313 | $6.7M | 1.04% |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | — | 98,454 | $6.1M | 0.95% |
| PEPSICO INC | PEP | Consumer Defensive | 30,711 | $5.7M | 0.89% |
| MICROSOFT CORP | MSFT | Technology | 15,554 | $5.3M | 0.83% |
| ARCHER-DANIELS-MIDLAND CO | ADM | Consumer Defensive | 68,261 | $5.2M | 0.81% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 50,179 | $5.0M | 0.78% |